0001664324-21-000001.txt : 20210210
0001664324-21-000001.hdr.sgml : 20210210
20210210074140
ACCESSION NUMBER: 0001664324-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mandatum Life Insurance Co Ltd
CENTRAL INDEX KEY: 0001664324
IRS NUMBER: 980424243
STATE OF INCORPORATION: H9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17135
FILM NUMBER: 21609320
BUSINESS ADDRESS:
STREET 1: BULEVARDI 56
CITY: HELSINKI
STATE: H9
ZIP: 00120
BUSINESS PHONE: 358105160763
MAIL ADDRESS:
STREET 1: P.O. BOX 627
CITY: HELSINKI
STATE: H9
ZIP: 00101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001664324
XXXXXXXX
12-31-2020
12-31-2020
Mandatum Life Insurance Co Ltd
P.O. BOX 627
HELSINKI
H9
00101
13F HOLDINGS REPORT
028-17135
N
Sirpa Yrjonmaki
Head of Back Office
358105160763
SIRPA YRJONMAKI
Helsinki
H9
02-10-2021
0
107
479911
false
INFORMATION TABLE
2
2020Q4ML13F.xml
ACTIVISION BLIZZARD INC
COM
00507V109
7399
79688
SH
SOLE
79688
0
0
AIRBNB INC
COM CL A ADDED
009066101
270
1840
SH
SOLE
1840
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4884
46514
SH
SOLE
46514
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3624
15573
SH
SOLE
15573
0
0
ALPHABET INC
CAP STK CL A
02079K305
9448
5391
SH
SOLE
5391
0
0
AMAZON COM INC
COM
023135106
8937
2744
SH
SOLE
2744
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
5978
122053
SH
SOLE
122053
0
0
APPLE INC
COM
037833100
11420
86067
SH
SOLE
86067
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
327
2630
SH
SOLE
2630
0
0
BANK AMER CORP
COM
060505104
3637
120000
SH
SOLE
120000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2353
37939
SH
SOLE
37939
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
26
57600
SH
SOLE
57600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7275
47484
SH
SOLE
47484
0
0
BURFORD CAP LTD
ORD SHS ADDED
G17977110
320
33000
SH
SOLE
33000
0
0
CITIGROUP INC
COM NEW
172967424
4594
74500
SH
SOLE
74500
0
0
COCA COLA CO
COM
191216100
6703
122235
SH
SOLE
122235
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5250
64060
SH
SOLE
64060
0
0
COLGATE PALMOLIVE CO
COM
194162103
8074
94418
SH
SOLE
94418
0
0
COMCAST CORP NEW
CL A
20030N101
2882
55000
SH
SOLE
55000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
307
28000
SH
SOLE
28000
0
0
DISCOVERY INC
COM
25470F104
4187
139157
SH
SOLE
139157
0
0
DISNEY WALT CO
COM DISNEY
254687106
13563
74859
SH
SOLE
74859
0
0
EBAY INC
COM
278642103
662
13170
SH
SOLE
13170
0
0
ELECTRONIC ARTS INC
COM
285512109
6577
45802
SH
SOLE
45802
0
0
ERICSSON
ADR B SEK 10
294821608
160
13360
SH
SOLE
13360
0
0
F5 NETWORKS INC
COM
315616102
7140
40582
SH
SOLE
40582
0
0
FACEBOOK INC
CL A
30303M102
7301
26727
SH
SOLE
26727
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3046
21535
SH
SOLE
21535
0
0
FISERV INC
COM
337738108
5588
49080
SH
SOLE
49080
0
0
FISKER INC
CL A COM STK ADDED
33813J106
952
65000
SH
SOLE
65000
0
0
FORTRESS VALUE ACQUISITION
C COM CL A DELETED
34962V106
450
14000
SH
SOLE
14000
0
0
GARMIN LTD
SHS
H2906T109
4743
39638
SH
SOLE
39638
0
0
GENERAL MTRS CO
COM
37045V100
4651
111706
SH
SOLE
111706
0
0
GILEAD SCIENCES INC
COM
375558103
3725
63932
SH
SOLE
63932
0
0
HENRY JACK & ASSOC INC
COM
426281101
4687
28932
SH
SOLE
28932
0
0
HUMANA INC
COM
444859102
2667
6500
SH
SOLE
6500
0
0
INTEL CORP
COM
458140100
4112
82546
SH
SOLE
82546
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3048
129603
SH
SOLE
129603
0
0
ISHARES
MSCI EM ASIA ETF
464286426
462
5278
SH
SOLE
5278
0
0
ISHARES
MSCI FRNTR100ETF
464286145
381
13441
SH
SOLE
13441
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4533
73070
SH
SOLE
73070
0
0
ISHARES TR
RUS 1000 ETF
464287622
315
1485
SH
SOLE
1485
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
45320
231154
SH
SOLE
231154
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
4672
68820
SH
SOLE
68820
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2207
42717
SH
SOLE
42717
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
220
3276
SH
SOLE
3276
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
797
9800
SH
SOLE
9800
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
328
7315
SH
SOLE
7315
0
0
ISHARES TR
ISHARES TR
46434V100
45162
864843
SH
SOLE
864843
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
53405
142266
SH
SOLE
142266
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
578
7554
SH
SOLE
7554
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1086
3619
SH
SOLE
3619
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1505
6121
SH
SOLE
6121
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
403
3469
SH
SOLE
3469
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
257
5060
SH
SOLE
5060
0
0
ISHARES TR
CORE MSCI PAC
46434V696
4920
76378
SH
SOLE
76378
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
666
7244
SH
SOLE
7244
0
0
ISHARES TR
U.S. FINLS ETF
464287788
320
4798
SH
SOLE
4798
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
1116
7500
SH
SOLE
7500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1959
14182
SH
SOLE
14182
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1152
13196
SH
SOLE
13196
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1210
42830
SH
SOLE
42830
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
256
3450
SH
SOLE
3450
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
287
5451
SH
SOLE
5451
0
0
JPMORGAN CHASE & CO
COM
46625H100
4638
36500
SH
SOLE
36500
0
0
KIMBERLY CLARK CORP
COM
494368103
2831
21000
SH
SOLE
21000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1331
5000
SH
SOLE
5000
0
0
MASIMO CORP
COM
574795100
4637
17279
SH
SOLE
17279
0
0
MASTERCARD INC
CL A
57636Q104
3930
11010
SH
SOLE
11010
0
0
MCDONALDS CORP
COM
580135101
6103
28441
SH
SOLE
28441
0
0
MEDTRONIC PLC
SHS
G5960L103
3748
32000
SH
SOLE
32000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6685
48400
SH
SOLE
48400
0
0
MICROSOFT CORP
COM
594918104
5552
24962
SH
SOLE
24962
0
0
MONDELEZ INTL INC
CL A
609207105
2084
35640
SH
SOLE
35640
0
0
NETFLIX INC
COM
64110L106
1384
2559
SH
SOLE
2559
0
0
NIKE INC
CL B
654106103
1414
9995
SH
SOLE
9995
0
0
NIO INC
SPON ADS
62914V106
442
9072
SH
SOLE
9072
0
0
NVIDIA CORPORATION
COM
67066G104
358
685
SH
SOLE
685
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
269
11436
SH
SOLE
11436
0
0
PEPSICO INC
COM
713448108
7865
53037
SH
SOLE
53037
0
0
PFIZER INC
COM
717081103
3168
86050
SH
SOLE
86050
0
0
PLUG POWER INC
COM NEW
72919P202
1798
53032
SH
SOLE
53032
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5970
39437
SH
SOLE
39437
0
0
PROCTER & GAMBLE CO
COM
742718109
6396
45970
SH
SOLE
45970
0
0
S&P GLOBAL INC
COM
78409V104
5922
18014
SH
SOLE
18014
0
0
SEI INVESTMENTS CO
COM
784117103
3153
54859
SH
SOLE
54859
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5448
35633
SH
SOLE
35633
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
416
2335
SH
SOLE
2335
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1079
2885
SH
SOLE
2885
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
592
1881
SH
SOLE
1881
0
0
STARBUCKS CORP
COM
855244109
7814
73046
SH
SOLE
73046
0
0
TARGET CORP
COM
87612E106
4237
24000
SH
SOLE
24000
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
310
28125
SH
SOLE
28125
0
0
TESLA INC
COM
88160R101
1361
1928
SH
SOLE
1928
0
0
TJX COS INC
NEW COM
872540109
3415
50000
SH
SOLE
50000
0
0
TRACTOR SUPPLY CO
COM
892356106
2991
21278
SH
SOLE
21278
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3593
25598
SH
SOLE
25598
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
82
10254
SH
SOLE
10254
0
0
UNITED STS OIL FD LP
UNITS
91232N207
322
9757
SH
SOLE
9757
0
0
US BANCORP DEL
COM NEW
902973304
2430
52149
SH
SOLE
52149
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1355
17398
SH
SOLE
17398
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
8719
25370
SH
SOLE
25370
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1004
20034
SH
SOLE
20034
0
0
WELLS FARGO CO
NEW COM
949746101
1947
64500
SH
SOLE
64500
0
0
VIATRIS INC
COM ADDED
92556V106
194
10350
SH
SOLE
10350
0
0
VISA INC
COM CL A
92826C839
3100
14173
SH
SOLE
14173
0
0
VMWARE INC
CL A COM
928563402
5340
38072
SH
SOLE
38072
0
0